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Livermore
Livermore
ZHEN

Up Capital Management, Inc.

SEC CIK
0002117787
Latest filing
Aug 5, 2026

The latest 13F from Up Capital Management, Inc. covers Q2 2026 (filed Aug 5, 2026): 20 long positions worth $129.2M. The top 10 holdings make up 91.9% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 23.0%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$7.84M
Added
11
Est. +$9.97M
Reduced
5
Est. −$1.86M
Sold out
1
Est. −$1.00M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    23.0%$29.7MHistory
  2. WDCWestern Digital Corp
    15.2%$19.6MHistory
  3. Vanguard S&P 500 ETF922908363
    12.3%$15.9M
  4. State Street Technology Select Sector SPDR ETF81369Y803
    7.4%$9.58M
  5. Invesco QQQ Trust Series I46090E103
    7.1%$9.21M

Share of portfolio

Top 5 holdings and the other 15 positions, by share of portfolio value

  1. NVDA23.0%
  2. WDC15.2%
  3. Vanguard S&P 500 ETF12.3%
  4. State Street Technology Select Sector SPDR ETF7.4%
  5. Invesco QQQ Trust Series I7.1%
  6. Other 15 positions35.0%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464287234
    +$6.95MNew
  2. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    +$2.18MAdded
  3. State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847
    +$2.13MAdded
  4. iShares Core MSCI Eafe ETF46432F842
    +$1.57MAdded
  5. WDCWestern Digital Corp
    +$1.52MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. WDCWestern Digital Corp
    +6.59 pp8.6% → 15.2%History
  2. iShares Tr464287234
    +5.38 pp0.0% → 5.4%
  3. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    +0.98 pp4.0% → 5.0%
  4. State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847
    +0.62 pp4.8% → 5.5%
  5. MUMicron Technology Inc
    +0.51 pp0.0% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PLTRPalantir Technologies Inc.
    −$1.00MSold outHistory
  2. Invesco QQQ Trust Series I46090E103
    −$782.1KReduced
  3. SPDR Series Trust78468R622
    −$773.8KReduced
  4. State Street Technology Select Sector SPDR ETF81369Y803
    −$288.6KReduced
  5. HLTHilton Worldwide Holdings Inc.
    −$8.59KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPDR Series Trust78468R622
    −2.81 pp7.2% → 4.4%
  2. Invesco QQQ Trust Series I46090E103
    −1.66 pp8.8% → 7.1%
  3. PLTRPalantir Technologies Inc.
    −1.13 pp1.1% → 0.0%History
  4. AAPLApple Inc.
    −0.36 pp1.6% → 1.3%History
  5. State Street Technology Select Sector SPDR ETF81369Y803
    −0.31 pp7.7% → 7.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$129.2M
+$40.1M (+45.0%) vs. prior quarter
Positions
20
+2 vs. prior quarter
Top 10 concentration
91.9%
Top 10 as share of value
Turnover
2.6%
Q2 2026, one quarter
Average holding period
2.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $129.2M (Q2 2026)

Q4 2025: $111.8MQ1 2026: $89.1MQ2 2026: $129.2M
Q4 2025Q2 2026
13F filings of Up Capital Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 202620$129.2MNVDAWDCVanguard S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 21, 202618$89.1MNVDAVanguard S&P 500 ETFInvesco QQQ Trust Series Ivs. Q4 2025SEC
Q4 2025Mar 23, 202624$111.8MNVDAVanguard S&P 500 ETFPLTR–SEC